Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $356,364 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 7.4%

Value ($000) $26,303 Shares 50,783 Est. Cost $64.35 Unrealized +690.5%

AAPL APPLE INC 6.4%

Value ($000) $22,639 Shares 88,908 Est. Cost $83.93 Unrealized +168.8%

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $17,955 Shares 56,922 Est. Cost $44.79 Unrealized +560.7%

RTX RTX CORPORATION 5.0%

Value ($000) $17,821 Shares 106,504 Est. Cost $55.17 Unrealized +179.7%

ORCL ORACLE CORP 5.0%

Value ($000) $17,721 Shares 63,011 Est. Cost $39.82 Unrealized +538.3%

BLK BLACKROCK INC 4.4%

Value ($000) $15,812 Shares 13,562 Est. Cost $991.05 Unrealized +11.9%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $15,626 Shares 16,881 Est. Cost $354.96 Unrealized +169.5%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $15,108 Shares 26,561 Est. Cost $84.33 Unrealized +580.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $14,457 Shares 59,471 Est. Cost $170.53 Unrealized +22.7%

TJX TJX COS INC NEW 4.0%

Value ($000) $14,151 Shares 97,901 Est. Cost $34.37 Unrealized +284.8%

HON HONEYWELL INTL INC 3.6%

Value ($000) $12,838 Shares 60,990 Est. Cost $134.86 Unrealized +53.6%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $12,262 Shares 49,724 Est. Cost $123.74 Unrealized +110.6%

ETN EATON CORP PLC 3.3%

Value ($000) $11,878 Shares 31,738 Est. Cost $170.34 Unrealized +113.3%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $11,409 Shares 61,146 Est. Cost $115.77 Unrealized +50.6%

LOW LOWES COS INC 3.1%

Value ($000) $10,903 Shares 43,384 Est. Cost $85.35 Unrealized +186.1%

LLY ELI LILLY & CO 2.8%

Value ($000) $9,855 Shares 12,916 Est. Cost $775.50 Unrealized -4.3%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $9,362 Shares 50,493 Est. Cost $76.10 Unrealized +122.7%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $8,938 Shares 118,396 Est. Cost $58.33 Unrealized +23.8%

AON AON PLC 2.2%

Value ($000) $7,943 Shares 22,275 Est. Cost $297.29 Unrealized +21.6%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $7,523 Shares 15,457 Est. Cost $254.69 Unrealized +109.6%

MCK MCKESSON CORP 2.1%

Value ($000) $7,468 Shares 9,667 Est. Cost $416.71 Unrealized +68.7%

PEP PEPSICO INC 2.1%

Value ($000) $7,467 Shares 53,170 Est. Cost $64.86 Unrealized +116.5%

SYK STRYKER CORPORATION 1.9%

Value ($000) $6,671 Shares 18,047 Est. Cost $330.34 Unrealized +16.4%

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $6,263 Shares 22,966 Est. Cost $158.93 Unrealized +79.6%

KO COCA COLA CO 1.7%

Value ($000) $5,964 Shares 89,933 Est. Cost $33.18 Unrealized +104.7%

MDT MEDTRONIC PLC 1.6%

Value ($000) $5,723 Shares 60,092 Est. Cost $71.29 Unrealized +28.0%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $5,611 Shares 30,540 Est. Cost $164.88 Unrealized +17.2%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $5,564 Shares 11,471 Est. Cost $530.35 Unrealized -12.4%

META META PLATFORMS INC 1.3%

Value ($000) $4,504 Shares 6,133 Est. Cost $743.23 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $4,372 Shares 28,154 Est. Cost $147.51 Unrealized +3.2%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $4,308 Shares 19,509 Est. Cost $229.63 Unrealized -2.6%

V VISA INC 0.8%

Value ($000) $2,937 Shares 8,602 Est. Cost $346.99 Unrealized -0.5%

IVV ISHARES TR 0.5%

Value ($000) $1,700 Shares 2,540 Est. Cost $474.69 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,663 Shares 8,550 Est. Cost $171.90 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $777 Shares 8,900 Est. Cost $61.21 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $715 Shares 10,840 Est. Cost $44.66 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $708 Shares 15,504 Est. Cost $44.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $665 Shares 8,855 Est. Cost $54.41 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $619 Shares 5,210 Est. Cost $85.04 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $522 Shares 8,000 Est. Cost $90.71 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $487 Shares 9,585 Est. Cost $50.74 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $397 Shares 4,520 Est. Cost $65.87 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $287 Shares 604 Est. Cost $470.63 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $263 Shares 3,290 Est. Cost $64.48 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $206 Shares 3,802 Est. Cost $53.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,783	$26,303	7.4%	$64.35	+690.5%	COM	594918104
AAPL	APPLE INC	88,908	$22,639	6.4%	$83.93	+168.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	56,922	$17,955	5.0%	$44.79	+560.7%	COM	46625H100
RTX	RTX CORPORATION	106,504	$17,821	5.0%	$55.17	+179.7%	COM	75513E101
ORCL	ORACLE CORP	63,011	$17,721	5.0%	$39.82	+538.3%	COM	68389X105
BLK	BLACKROCK INC	13,562	$15,812	4.4%	$991.05	+11.9%	COM	09290D101
COST	COSTCO WHSL CORP NEW	16,881	$15,626	4.4%	$354.96	+169.5%	COM	22160K105
MA	MASTERCARD INCORPORATED	26,561	$15,108	4.2%	$84.33	+580.0%	CL A	57636Q104
GOOGL	ALPHABET INC	59,471	$14,457	4.1%	$170.53	+22.7%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	97,901	$14,151	4.0%	$34.37	+284.8%	COM	872540109
HON	HONEYWELL INTL INC	60,990	$12,838	3.6%	$134.86	+53.6%	COM	438516106
ACN	ACCENTURE PLC IRELAND	49,724	$12,262	3.4%	$123.74	+110.6%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	31,738	$11,878	3.3%	$170.34	+113.3%	SHS	G29183103
NVDA	NVIDIA CORPORATION	61,146	$11,409	3.2%	$115.77	+50.6%	COM	67066G104
LOW	LOWES COS INC	43,384	$10,903	3.1%	$85.35	+186.1%	COM	548661107
LLY	ELI LILLY & CO	12,916	$9,855	2.8%	$775.50	-4.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	50,493	$9,362	2.6%	$76.10	+122.7%	COM	478160104
NEE	NEXTERA ENERGY INC	118,396	$8,938	2.5%	$58.33	+23.8%	COM	65339F101
AON	AON PLC	22,275	$7,943	2.2%	$297.29	+21.6%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	15,457	$7,523	2.1%	$254.69	+109.6%	COM	78409V104
MCK	MCKESSON CORP	9,667	$7,468	2.1%	$416.71	+68.7%	COM	58155Q103
PEP	PEPSICO INC	53,170	$7,467	2.1%	$64.86	+116.5%	COM	713448108
SYK	STRYKER CORPORATION	18,047	$6,671	1.9%	$330.34	+16.4%	COM	863667101
APD	AIR PRODS & CHEMS INC	22,966	$6,263	1.8%	$158.93	+79.6%	COM	009158106
KO	COCA COLA CO	89,933	$5,964	1.7%	$33.18	+104.7%	COM	191216100
MDT	MEDTRONIC PLC	60,092	$5,723	1.6%	$71.29	+28.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	30,540	$5,611	1.6%	$164.88	+17.2%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	11,471	$5,564	1.6%	$530.35	-12.4%	COM	883556102
META	META PLATFORMS INC	6,133	$4,504	1.3%	$743.23	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	28,154	$4,372	1.2%	$147.51	+3.2%	COM	166764100
WM	WASTE MGMT INC DEL	19,509	$4,308	1.2%	$229.63	-2.6%	COM	94106L109
V	VISA INC	8,602	$2,937	0.8%	$346.99	-0.5%	COM CL A	92826C839
IVV	ISHARES TR	2,540	$1,700	0.5%	$474.69	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	8,550	$1,663	0.5%	$171.90	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	8,900	$777	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	10,840	$715	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
JMBS	JANUS DETROIT STR TR	15,504	$708	0.2%	$44.90	—	HENDERSON MTG	47103U852
AVEM	AMERICAN CENTY ETF TR	8,855	$665	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	5,210	$619	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,000	$522	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
JAAA	JANUS DETROIT STR TR	9,585	$487	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
VPL	VANGUARD INTL EQUITY INDEX F	4,520	$397	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
LIN	LINDE PLC	604	$287	0.1%	$470.63	0.0%	SHS	G54950103
VGK	VANGUARD INTL EQUITY INDEX F	3,290	$263	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
IGIB	ISHARES TR	3,802	$206	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638